Financial results - D CRAIG REAL ESTATE S.A.

Financial Summary - D Craig Real Estate S.a.
Unique identification code: 36871641
Registration number: J2016016865403
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-441.910
Employees
1
Open Account
Company D Craig Real Estate S.a. with Fiscal Code 36871641 recorded a turnover of 2024 of - , with a net profit of -441.910 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D Craig Real Estate S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 3.881 0 202.163 0
Total Income - EUR - 31 55.835 10.619 15.478 10.289 69.971 553.562 1.176.865 1.078.159
Total Expenses - EUR - 54 22.095 11.859 16.230 12.432 59.584 725.863 1.264.339 1.520.069
Gross Profit/Loss - EUR - -23 33.740 -1.240 -752 -2.143 10.387 -172.302 -87.474 -441.910
Net Profit/Loss - EUR - -23 28.521 -1.240 -752 -2.143 9.549 -174.266 -90.689 -441.910
Employees - 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D Craig Real Estate S.a. - CUI 36871641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 343.428 0 0 0 0 19.267 88.025 83.997 83.555
Current Assets - 8.105 34.982 33.879 33.840 29.256 14.249.606 17.408.662 27.081.953 32.556.003
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 271 14.238.631 17.403.547 27.077.447 32.552.872
Cash - 8.105 34.982 33.879 33.840 28.985 10.975 5.115 4.506 3.132
Shareholders Funds - 5.544 33.971 25.158 23.919 21.323 43.539 -130.592 -220.885 -661.560
Social Capital - 5.567 5.473 5.372 5.268 5.168 18.194 18.250 18.195 18.093
Debts - 345.990 1.012 8.721 9.920 7.932 14.228.143 17.636.687 27.397.911 33.312.357
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.556.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.552.872 euro and cash availability of 3.132 euro.
The company's Equity was valued at -661.560 euro, while total Liabilities amounted to 33.312.357 euro. Equity decreased by -441.910 euro, from -220.885 euro in 2023, to -661.560 in 2024.

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